Brookstone Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
8,806
-2,515
| -22% | -$227K | 0.01% | 626 |
|
|
2025
Q1 | $947K | Buy |
11,321
+1,471
| +15% | +$123K | 0.01% | 570 |
|
|
2024
Q4 | $837K | Sell |
9,850
-40
| -0.4% | -$3.4K | 0.01% | 574 |
|
|
2024
Q3 | $828K | Buy |
9,890
+2,744
| +38% | +$230K | 0.01% | 563 |
|
|
2024
Q2 | $576K | Buy |
7,146
+673
| +10% | +$54.2K | 0.01% | 621 |
|
|
2024
Q1 | $517K | Buy |
+6,473
| New | +$517K | 0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-15,678
| Closed | -$1.1M | – | 855 |
|
|
2022
Q4 | $1.1M | Buy |
15,678
+442
| +3% | +$31K | 0.02% | 410 |
|
|
2022
Q3 | $1.06M | Sell |
15,236
-3,538
| -19% | -$245K | 0.02% | 389 |
|
|
2022
Q2 | $1.33M | Buy |
18,774
+12,411
| +195% | +$880K | 0.03% | 354 |
|
|
2022
Q1 | $518K | Buy |
+6,363
| New | +$518K | 0.01% | 555 |
|